JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
0.87%
30.06.2024
1.00% 0.86% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
0.87%
30.06.2024
1.00% 0.85% 4
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
0.87%
30.06.2024
1.00% 0.86% 4
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
1.55%
30.06.2024
0.00% 1.30% 1.53% 5
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
1.56%
30.06.2024
1.30% 1.54% 5
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
1.07%
30.06.2024
0.00% 1.00% 1.06% 5
JSS Sustainable Bond - Emerging Markets Local Currency I USD dist
LU1835934719
1.07%
30.06.2024
1.00% 1.06% 5
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc
LU1835934123
2.10%
30.06.2024
1.75% 2.08% 5
JSS Sustainable Bond - Emerging Markets Local Currency P USD dist
LU1835934396
2.08%
30.06.2024
0.00% 1.75% 2.06% 5
JSS Sustainable Bond - Emerging Markets Local Currency Y USD dist
LU1835934982
0.95%
30.06.2024
1.00% 0.91% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)